GS Balanced Allocation Pf.R/ LU1363755478 /
| NAV25/07/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.0400USD | -0.55% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.50 | 7.23 | 1.52 | - |
| 2021 | 0.83 | 0.99 | 1.66 | 2.13 | 0.81 | 0.48 | 0.83 | 0.48 | -0.94 | 1.39 | -0.08 | 1.37 | +10.38% |
| 2022 | -3.62 | -1.67 | 1.62 | -3.65 | -0.81 | -4.39 | 4.22 | -1.44 | -6.01 | 2.84 | 2.47 | -1.12 | -11.48% |
| 2023 | 3.68 | -1.34 | 1.51 | 0.98 | -0.34 | 2.12 | 1.70 | -0.95 | -2.19 | -2.21 | 5.54 | 3.63 | +12.47% |
| 2024 | 0.63 | 1.06 | 1.91 | -1.93 | 1.70 | 1.85 | 0.24 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.84% | 5.84% | 6.55% | 7.94% | -% |
| Ratio de Sharpe | 1.09 | 1.27 | 0.92 | -0.16 | - |
| Le meilleur mois | +3.63% | +1.91% | +5.54% | +5.54% | - |
| Le plus défavorable mois | -1.93% | -1.93% | -2.21% | -6.01% | - |
| Perte maximale | -2.93% | -2.93% | -5.72% | -16.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | reinvestment | 151.5800 | +9.22% | +5.93% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 101.5500 | +7.77% | +1.55% | |
| GS Balanced Allocation Pf.R | paying dividend | 150.0400 | +9.74% | +7.47% | |
| GS Balanced Allocation Pf.R | reinvestment | 161.8600 | +9.74% | +7.47% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 103.5000 | +8.24% | +3.50% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 139.6800 | +9.26% | +6.41% |
Performance
| CAD | +5.53% | ||
|---|---|---|---|
| 6 Mois | +5.39% | ||
| 1 An | +9.74% | ||
| 3 Ans | +7.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.17% | ||
| Année | |||
| 2023 | +12.47% | ||
| 2022 | -11.48% | ||
| 2021 | +10.38% | ||
Dividendes
| 12/12/2023 | 3.13 USD |
| 13/12/2022 | 1.03 USD |
| 14/12/2021 | 0.28 USD |
| 15/12/2020 | 0.69 USD |
